Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$232M |
| 3 |
Charles Schwab
SCHW
|
+$197M |
| 4 |
Boston Scientific
BSX
|
+$190M |
| 5 |
Clarivate
CLVT
|
+$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$809M |
| 3 |
Willis Towers Watson
WTW
|
+$694M |
| 4 |
AstraZeneca
AZN
|
+$679M |
| 5 |
Microsoft
MSFT
|
+$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Hancock Whitney
HWC
$5.35B
| $845K | ﹤0.01% |
17,937
-49,789
| -74% | -$2.35M |
|
|
PDCO
2477
DELISTED
Patterson Companies, Inc.
PDCO
| $844K | ﹤0.01% |
27,983
-100,612
| -78% | -$3.03M |
|
2478
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $841K | ﹤0.01% |
29,278
-59,491
| -67% | -$1.71M |
|
2479
iShares Global Comm Services ETF
IXP
$631M
| $841K | ﹤0.01% |
9,942
-9,006
| -48% | -$762K |
|
2480
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $839K | ﹤0.01% |
23,253
-1,369
| -6% | -$49.4K |
|
|
DOYU
2481
DouYu International Holdings
DOYU
$232M
| $837K | ﹤0.01% |
25,450
-680
| -3% | -$22.4K |
|
|
MGIC
2482
Magic Software Enterprises
MGIC
$979M
| $837K | ﹤0.01% |
41,861
+39,911
| +2,047% | +$798K |
|
2483
Shenandoah Telecom
SHEN
$759M
| $836K | ﹤0.01% |
26,457
-948
| -3% | -$30K |
|
2484
Aldeyra Therapeutics
ALDX
$306M
| $835K | ﹤0.01% |
95,146
-116,650
| -55% | -$1.02M |
|
2485
Employers Holdings
EIG
$971M
| $835K | ﹤0.01% |
21,130
-4,649
| -18% | -$184K |
|
2486
Aspen Aerogels
ASPN
$553M
| $833K | ﹤0.01% |
18,103
-358
| -2% | -$16.5K |
|
2487
Fresh Del Monte Produce
FDP
$1.7B
| $833K | ﹤0.01% |
25,873
-21,710
| -46% | -$699K |
|
2488
Capitol Federal Financial
CFFN
$840M
| $829K | ﹤0.01% |
72,121
-2,832
| -4% | -$32.6K |
|
2489
Inspire Medical Systems
INSP
$2.39B
| $829K | ﹤0.01% |
3,561
+1,668
| +88% | +$388K |
|
2490
Marqeta
MQ
$2.6B
| $828K | ﹤0.01% |
37,413
+37,249
| +22,713% | +$824K |
|
2491
Reynolds Consumer Products
REYN
$4.76B
| $828K | ﹤0.01% |
30,321
-13,329
| -31% | -$364K |
|
|
ALTR
2492
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $828K | ﹤0.01% |
12,010
-7,454
| -38% | -$514K |
|
2493
Cohu
COHU
$988M
| $824K | ﹤0.01% |
25,810
-666
| -3% | -$21.3K |
|
2494
Astronics
ATRO
$1.42B
| $823K | ﹤0.01% |
58,542
+10,001
| +21% | +$141K |
|
2495
Cracker Barrel
CBRL
$1.17B
| $823K | ﹤0.01% |
5,883
-8,487
| -59% | -$1.19M |
|
|
PRTY
2496
DELISTED
Party City Holdco Inc.
PRTY
| $823K | ﹤0.01% |
115,920
+32,515
| +39% | +$231K |
|
|
UBA
2497
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $822K | ﹤0.01% |
43,466
+16,954
| +64% | +$321K |
|
2498
Leslie's
LESL
$60.6M
| $816K | ﹤0.01% |
39,710
-13,489
| -25% | -$277K |
|
|
BFS
2499
Saul Centers
BFS
$785M
| $815K | ﹤0.01% |
18,496
+8,790
| +91% | +$387K |
|
2500
The Bancorp
TBBK
$3.52B
| $814K | ﹤0.01% |
31,995
-46,347
| -59% | -$1.18M |
|